SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,719 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 16,291 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 15,682 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 16,261 Value ($000) $472 Avg Close — Range —